Bond Data: US090040AB26 | BILIBILI INC 1.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 107.39 |
| Yield to maturity | -9.09 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 1.375 |
| Currency | USD |
| FIGI | BBG00NS1NWG3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US090040AB26 |
| Issued amount | 12,000.00 |
| Issuer name | BILIBILI INC |
| Issuer type | Corporate |
| Maturity date | 2026-04-01 |
| Name | BILIBILI INC 1.375% 2026 |
| Rank | Senior unsecured |
| Ticker | BILI 1.375 04/01/26 |
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